Quantres Asset Management’s Adobe ADBE Stock Holding History

Quantres Asset Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,500	Closed	-$1.58M	–	204
2018 Q2	$1.58M	Sell	6,500 -600	-8%	-$142K	0.92%	29
2018 Q1	$1.53M	Buy	7,100 +2,300	+48%	+$468K	0.93%	28
2017 Q4	$841K	Sell	4,800 -1,100	-19%	-$189K	0.53%	70
2017 Q3	$880K	Buy	+5,900	New	+$881K	0.57%	61
2017 Q1	–	Sell	-4,300	Closed	-$443K	–	164
2016 Q4	$443K	Buy	+4,300	New	+$455K	0.31%	103
2016 Q3	–	Sell	-5,700	Closed	-$546K	–	176
2016 Q2	$546K	Buy	5,700 +3,300	+138%	+$317K	0.34%	88
2016 Q1	$225K	Sell	2,400 -12,000	-83%	-$1.04M	0.22%	112
2015 Q4	$1.35M	Sell	14,400 -16,600	-54%	-$1.49M	1.27%	28
2015 Q3	$2.55M	Buy	+31,000	New	+$2.51M	1.98%	15
2015 Q2	–	Sell	-16,800	Closed	-$1.24M	–	159
2015 Q1	$1.24M	Sell	16,800 -800	-5%	-$59.7K	1.24%	23
2014 Q4	$1.28M	Buy	+17,600	New	+$1.23M	1.24%	19

Other funds holding ADBE

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return